We are live on ! Find out more
ACG

Aventail Capital Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 43.81%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+43.81%
3 Year Est. Return
+146.96%
5 Year Est. Return
+559.93%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$421M
Cap. Flow
-$398M
Cap. Flow %
-22.94%
Top 10 Hldgs %
36.04%
Holding
176
New
33
Increased
34
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$68.3M
2
MOD icon
Modine Manufacturing
MOD
+$59.9M
3
AEP icon
American Electric Power
AEP
+$58M
4
SLB icon
SLB Ltd
SLB
+$56.8M
5
NFG icon
National Fuel Gas
NFG
+$53.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$50.4M
2
XEL icon
Xcel Energy
XEL
+$48.9M
3
SHEL icon
Shell
SHEL
+$40.5M
4
TAC icon
TransAlta
TAC
+$38.6M
5
NRG icon
NRG Energy
NRG
+$36.9M

Sector Composition

Rank Sector Weight
1 Utilities 42.77%
2 Energy 39.83%
3 Industrials 11.04%
4 Consumer Discretionary 3.19%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20B
$3M 0.17%
69,384
+28,442
+69% +$1.29M
PUMP icon
102
ProPetro Holding
PUMP
$1.36B
$2.89M 0.17%
+303,934
New +$2.64M
CWEN icon
103
Clearway Energy Class C
CWEN
$4.94B
$2.88M 0.17%
86,540
-88,517
-51% -$2.95M
NJR icon
104
New Jersey Resources
NJR
$5.84B
$2.85M 0.16%
61,814
-41,642
-40% -$1.92M
XPRO icon
105
Expro Ltd
XPRO
$1.79B
$2.78M 0.16%
208,456
-27,387
-12% -$369K
CRC icon
106
California Resources
CRC
$4.67B
$2.76M 0.16%
61,814
-44,059
-42% -$2.09M
GLNG icon
107
Golar LNG
GLNG
$5B
$2.71M 0.16%
72,880
-5,161
-7% -$197K
WBI
108
WaterBridge Infrastructure LLC
WBI
$1.61B
$2.47M 0.14%
123,527
-1,473
-1% -$34.2K
TS icon
109
Tenaris
TS
$28.9B
$2.35M 0.14%
61,163
-13,047
-18% -$503K
MSEX icon
110
Middlesex Water
MSEX
$1.08B
$2.29M 0.13%
+45,509
New +$2.45M
TRP icon
111
TC Energy
TRP
$70.2B
$2.27M 0.13%
41,224
-8,776
-18% -$468K
CTRI icon
112
Centuri Holdings
CTRI
$2.81B
$2.27M 0.13%
89,755
-10,268
-10% -$230K
NESR
113
National Energy Services Reunited Corp
NESR
$2.72B
$2.26M 0.13%
+144,613
New +$1.9M
WLK icon
114
Westlake Corp
WLK
$9.03B
$2.05M 0.12%
27,764
-50,576
-65% -$3.6M
FTAI icon
115
FTAI Aviation
FTAI
$21.1B
$2.01M 0.12%
+10,217
New +$1.74M
FRMI
116
Fermi Inc
FRMI
$3.63B
$1.97M 0.11%
+246,812
New +$4.82M
HUN icon
117
Huntsman Corp
HUN
$1.71B
$1.85M 0.11%
184,899
-39,442
-18% -$361K
XYL icon
118
Xylem
XYL
$27.3B
$1.78M 0.1%
13,106
-2,796
-18% -$402K
CNQ icon
119
Canadian Natural Resources
CNQ
$99.4B
$1.73M 0.1%
51,178
-50,058
-49% -$1.62M
EFXT
120
Enerflex
EFXT
$2.72B
$1.72M 0.1%
+111,421
New +$1.48M
LNG icon
121
Cheniere Energy
LNG
$55.2B
$1.69M 0.1%
8,699
-109,201
-93% -$22.9M
CDNL
122
Cardinal Infrastructure Group
CDNL
$1.23B
$1.68M 0.1%
+69,494
New +$1.72M
GPOR icon
123
Gulfport Energy Corp
GPOR
$2.9B
$1.68M 0.1%
8,079
-14,029
-63% -$2.8M
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$1.68M 0.1%
40,820
-797,542
-95% -$33.3M
BP icon
125
BP
BP
$116B
$1.68M 0.1%
48,284
-52,568
-52% -$1.84M
3 4
5
6 7

Similar funds

NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

Aventail Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Aventail Capital Group held 176 positions worth $1.74B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aventail Capital Group withdrew a net $398M in Q4 2025, closing 20 positions and reducing 89 holdings. Its most notable exit was TransAlta, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.

Against the trend, Aventail Capital Group opened a new position in Ameren worth $66.5M.

  • Aventail Capital Group's largest Q4 2025 buy was Ameren: 666,389 shares worth $66.5M.
  • Aventail Capital Group added most to National Fuel Gas in Q4 2025, an estimated $53.7M increase.
  • Aventail Capital Group's biggest Q4 2025 reduction was Halliburton, cutting an estimated $50.4M.
  • Aventail Capital Group fully exited TransAlta in Q4 2025, selling an estimated $38.6M.
  • Aventail Capital Group's ten largest holdings make up 36% of its $1.74B portfolio in Q4 2025.
  • Aventail Capital Group opened 33 new positions and closed 20 in Q4 2025.
  • Aventail Capital Group's portfolio value fell 20% quarter-over-quarter to $1.74B.

Based on Aventail Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.